AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-3.74%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$19.6M
(+2.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.7M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.23M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.13M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$40.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$11.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.65M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $45.8K | 0.01% |
1,478
+344
| +30% | +$10.7K |
|
477
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $45.8K | 0.01% |
455
+25
| +6% | +$2.52K |
|
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $45.7K | 0.01% |
856
-485
| -36% | -$25.9K |
|
479
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $45.7K | 0.01% |
505
+1
| +0.2% | +$90 |
|
480
Vanguard Utilities ETF
VPU
$7.37B
| $44.8K | 0.01% |
351
-36
| -9% | -$4.59K |
|
|
PGTI
481
DELISTED
PGT, Inc.
PGTI
| $44.4K | 0.01% |
+1,600
| New | +$44.4K |
|
482
Edwards Lifesciences
EW
$45.5B
| $44.1K | 0.01% |
636
+474
| +293% | +$32.8K |
|
483
General Mills
GIS
$26.7B
| $43.8K | 0.01% |
684
-263
| -28% | -$16.8K |
|
484
Equinor
EQNR
$61.2B
| $43.6K | 0.01% |
1,331
+1,129
| +559% | +$37K |
|
485
Rockwell Automation
ROK
$38.8B
| $43.1K | 0.01% |
151
+1
| +0.7% | +$286 |
|
486
Boeing
BA
$163B
| $42.3K | 0.01% |
221
+3
| +1% | +$575 |
|
487
Oshkosh
OSK
$8.77B
| $42K | 0.01% |
440
+2
| +0.5% | +$191 |
|
488
Dynatrace
DT
$14.8B
| $41.4K | 0.01% |
886
-524
| -37% | -$24.5K |
|
489
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $41.2K | 0.01% |
454
-7
| -2% | -$635 |
|
490
Marsh & McLennan
MMC
$99.8B
| $40.9K | 0.01% |
215
| – | – |
|
491
BP
BP
$87.3B
| $40.9K | 0.01% |
1,057
+189
| +22% | +$7.31K |
|
|
KMF
492
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $40.7K | 0.01% |
5,714
+125
| +2% | +$890 |
|
493
GitLab
GTLB
$8.39B
| $40.4K | 0.01% |
+894
| New | +$40.4K |
|
494
Deere & Co
DE
$127B
| $40.1K | 0.01% |
106
+2
| +2% | +$756 |
|
495
US Foods
USFD
$17.9B
| $39.7K | ﹤0.01% |
1,001
-734
| -42% | -$29.1K |
|
496
BlackSky Technology
BKSY
$684M
| $39.1K | ﹤0.01% |
4,182
| – | – |
|
497
Banco Santander
SAN
$149B
| $38.9K | ﹤0.01% |
10,344
+410
| +4% | +$1.54K |
|
498
Kimberly-Clark
KMB
$42.5B
| $37.9K | ﹤0.01% |
314
-218
| -41% | -$26.3K |
|
499
PVH
PVH
$3.9B
| $37K | ﹤0.01% |
483
-104
| -18% | -$7.96K |
|
500
Principal Financial Group
PFG
$18.4B
| $36.7K | ﹤0.01% |
509
+8
| +2% | +$577 |
|